Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 32,289 25,572 42,044 25,002 32,991
2. Adjustments 52,804 49,235 77,643 68,474 54,133
- Depreciation and amortisation 33,366 33,354 71,034 42,856 35,963
- Provisions 18,548 18,034 9,052 29,562 23,066
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,010 -2,197 2,157 375 734
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,313 -3,861 -8,227 -7,552 -8,509
- Profit from deposit 0
- Interest income 0
- Interest expense 4,193 3,905 3,627 3,233 2,879
- Payments direct from profit 0
3. Operating profit before working capital changes 85,093 74,807 119,687 93,476 87,125
- Increase/decrease in receivables 14,149 2,607 34,105 3,129 23,814
- Increase/decrease in inventories -1,156 -1,142 -634 8,584 -9,476
- Increase/decrease in payables 7,762 3,802 -76,880 -67,440 -6,922
- Increase/decrease in pre-paid expense -16 -11 -247 1,265 -1,119
- Increase/decrease in current assets 0
- Interest paid -4,154 -4,188 -3,675 -3,345 -2,945
- Business income tax paid -7,067 -2,152 -14,513 -8,523 -181
- Other receipts from operating activities -714 -15,336 -10,048
- Other payments from oprerating activities 11,106 0 -5,323 -2,805
Net cashflow from operating activities 93,896 69,492 47,794 21,822 87,492
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,257
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,313 5,327 8,227 7,552 8,509
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,313 5,327 8,227 7,552 6,252
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -25,761 -15,238 -13,891 -29,660 -20,055
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -63,762 -36 -53 -21 -79,585
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -89,522 -15,274 -13,945 -29,681 -99,640
Net cashflow of the year 8,687 59,545 42,077 -307 -5,895
Cash and cash equivalents at the beginning of year 780,236 788,940 848,377 890,556 890,256
Effect of foreign exchange differences 17 -109 102 7 46
Cash and cash equivalents at the end of year 788,940 848,377 890,556 890,256 884,407